Cash from Operations (TTM) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2025 -8.449M
June 30, 2025 -10.52M
December 31, 2024 -8.41M
June 30, 2024 -3.423M
Date Value
December 31, 2023 -25.71M
June 30, 2023 -34.09M
December 31, 2022 -18.19M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Median

Cash from Operations (TTM) Benchmarks

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Baidu, Inc. 1.419B
Phoenix New Media Ltd. --
Antelope Enterprise Holdings Ltd. --
Yelp, Inc. 348.98M
Meta Platforms, Inc. 130.30B